William Blair & Company’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
18,563
-355
| -2% | -$20.5K | ﹤0.01% | 879 |
|
|
2025
Q1 | $1.1M | Sell |
18,918
-1,350
| -7% | -$78.3K | ﹤0.01% | 854 |
|
|
2024
Q4 | $1.08M | Buy |
20,268
+1,636
| +9% | +$87.4K | ﹤0.01% | 877 |
|
|
2024
Q3 | $1.18M | Buy |
18,632
+1,235
| +7% | +$78.3K | ﹤0.01% | 858 |
|
|
2024
Q2 | $919K | Sell |
17,397
-117
| -0.7% | -$6.18K | ﹤0.01% | 905 |
|
|
2024
Q1 | $947K | Buy |
17,514
+2,321
| +15% | +$126K | ﹤0.01% | 883 |
|
|
2023
Q4 | $872K | Sell |
15,193
-789
| -5% | -$45.3K | ﹤0.01% | 897 |
|
|
2023
Q3 | $798K | Sell |
15,982
-3,770
| -19% | -$188K | ﹤0.01% | 911 |
|
|
2023
Q2 | $1.18M | Buy |
19,752
+1,449
| +8% | +$86.6K | ﹤0.01% | 797 |
|
|
2023
Q1 | $1.16M | Buy |
18,303
+423
| +2% | +$26.8K | ﹤0.01% | 798 |
|
|
2022
Q4 | $1.13M | Sell |
17,880
-48
| -0.3% | -$3.05K | ﹤0.01% | 788 |
|
|
2022
Q3 | $1.04M | Buy |
17,928
+1,207
| +7% | +$70.2K | ﹤0.01% | 803 |
|
|
2022
Q2 | $1.14M | Sell |
16,721
-1,974
| -11% | -$135K | 0.01% | 801 |
|
|
2022
Q1 | $1.3M | Buy |
18,695
+345
| +2% | +$23.9K | ﹤0.01% | 827 |
|
|
2021
Q4 | $1.31M | Buy |
18,350
+2,870
| +19% | +$206K | ﹤0.01% | 860 |
|
|
2021
Q3 | $973K | Buy |
15,480
+326
| +2% | +$20.5K | ﹤0.01% | 936 |
|
|
2021
Q2 | $980K | Buy |
15,154
+351
| +2% | +$22.7K | ﹤0.01% | 929 |
|
|
2021
Q1 | $911K | Sell |
14,803
-1,332
| -8% | -$82K | ﹤0.01% | 928 |
|
|
2020
Q4 | $972K | Buy |
16,135
+826
| +5% | +$49.8K | ﹤0.01% | 862 |
|
|
2020
Q3 | $901K | Buy |
15,309
+1,008
| +7% | +$59.3K | ﹤0.01% | 785 |
|
|
2020
Q2 | $825K | Buy |
14,301
+7,419
| +108% | +$428K | ﹤0.01% | 779 |
|
|
2020
Q1 | $333K | Buy |
6,882
+554
| +9% | +$26.8K | ﹤0.01% | 982 |
|
|
2019
Q4 | $451K | Buy |
6,328
+78
| +1% | +$5.56K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $464K | Buy |
6,250
+336
| +6% | +$24.9K | ﹤0.01% | 977 |
|
|
2019
Q2 | $395K | Buy |
5,914
+435
| +8% | +$29.1K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $391K | Buy |
5,479
+899
| +20% | +$64.2K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $280K | Sell |
4,580
-940
| -17% | -$57.5K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $304K | Buy |
+5,520
| New | +$304K | ﹤0.01% | 1137 |
|
|
2017
Q4 | – | Sell |
-4,355
| Closed | -$241K | – | 1402 |
|
|
2017
Q3 | $241K | Buy |
+4,355
| New | +$241K | ﹤0.01% | 1193 |
|